Fund profile
Tickers
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
Fund manager
Total assets
$68.93 mm
Liabilities
$244.85 k
Net assets
$68.69 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.04 mm | 15.97 k shares | 7.34 | Common equity | Long | USA |
AAPL Apple Inc | 4.20 mm | 24.50 k shares | 6.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.44 mm | 20.78 k shares | 3.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 17.95 k shares | 3.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.32 mm | 5.34 k shares | 3.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.29 mm | 15.76 k shares | 3.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.20 mm | 17.30 k shares | 3.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.12 mm | 7.05 k shares | 3.08 | Common equity | Long | USA |
Prologis, L.P. | 1.79 mm | 15.94 k shares | 2.60 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.72 mm | 6.86 k shares | 2.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.52 mm | 2.82 k shares | 2.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.48 mm | 9.50 k shares | 2.16 | Common equity | Long | USA |
BA Boeing Co. | 1.44 mm | 7.51 k shares | 2.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.36 mm | 24.68 k shares | 1.97 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.27 mm | 11.35 k shares | 1.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.22 mm | 3.08 k shares | 1.77 | Common equity | Long | USA |
AXP American Express Co. | 1.18 mm | 7.91 k shares | 1.72 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.16 mm | 40.83 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.12 mm | 2.01 k shares | 1.64 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.02 mm | 11.15 k shares | 1.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 968.69 k | 5.72 k shares | 1.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 959.57 k | 3.90 k shares | 1.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 947.66 k | 947.66 k principal | 1.38 | Repurchase agreement | Long | USA |
WMT Walmart Inc | 945.51 k | 5.91 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 941.89 k | 9.15 k shares | 1.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 877.36 k | 7.77 k shares | 1.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 871.75 k | 4.76 k shares | 1.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 837.48 k | 6.05 k shares | 1.22 | Common equity | Long | USA |
KO Coca-Cola Co | 837.18 k | 14.96 k shares | 1.22 | Common equity | Long | USA |
D Dominion Energy Inc | 826.62 k | 18.51 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 792.59 k | 1.57 k shares | 1.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 792.12 k | 10.57 k shares | 1.15 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 779.52 k | 18.76 k shares | 1.13 | Common equity | Long | USA |
AZN Astrazeneca plc | 753.39 k | 11.13 k shares | 1.10 | Common equity | Long | UK |
NFLX Netflix Inc. | 751.80 k | 1.99 k shares | 1.09 | Common equity | Long | USA |
VVV Valvoline Inc | 715.76 k | 22.20 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 708.65 k | 1.54 k shares | 1.03 | Common equity | Long | USA |
DOX Amdocs Ltd | 707.69 k | 8.38 k shares | 1.03 | Common equity | Long | Guernsey |
VMC Vulcan Materials Co | 691.31 k | 3.42 k shares | 1.01 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 684.64 k | 8.53 k shares | 1.00 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 669.66 k | 2.94 k shares | 0.97 | Common equity | Long | USA |
KVUE Kenvue Inc | 648.62 k | 32.30 k shares | 0.94 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 640.71 k | 7.37 k shares | 0.93 | Common equity | Long | Taiwan |
EMR Emerson Electric Co. | 638.71 k | 6.61 k shares | 0.93 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 631.73 k | 5.74 k shares | 0.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 622.76 k | 10.68 k shares | 0.91 | Common equity | Long | CuraƧao |
DD DuPont de Nemours Inc | 610.59 k | 8.19 k shares | 0.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 608.82 k | 13.24 k shares | 0.89 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 600.41 k | 17.57 k shares | 0.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 579.00 k | 10.97 k shares | 0.84 | Common equity | Long | USA |
HUBB Hubbell Inc. | 578.24 k | 1.85 k shares | 0.84 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 557.23 k | 8.46 k shares | 0.81 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 525.15 k | 1.36 k shares | 0.76 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 496.89 k | 1.92 k shares | 0.72 | Common equity | Long | USA |
ADR
|
493.99 k | 15.73 k shares | 0.72 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 493.82 k | 3.53 k shares | 0.72 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 391.75 k | 1.44 k shares | 0.57 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 384.21 k | 35.02 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 383.04 k | 1.02 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 379.93 k | 2.77 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 366.05 k | 3.30 k shares | 0.53 | Common equity | Long | USA |
AIG American International Group Inc | 342.69 k | 5.66 k shares | 0.50 | Common equity | Long | USA |
ARM Holdings plc | 294.57 k | 5.50 k shares | 0.43 | Common equity | Long | UK |
MANH Manhattan Associates, Inc. | 286.41 k | 1.45 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 266.58 k | 1.75 k shares | 0.39 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 190.98 k | 9.41 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 169.65 k | 678.00 shares | 0.25 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 142.97 k | 17.48 k shares | 0.21 | Common equity | Long | USA |